| Date Paid | Expense Type | Expense Area | Supplier | Transaction Reference | Amount | |-----------|--------------|--------------|----------|-----------------------|--------| | 22/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | BAYER PLC | 940018 | 78,660.00 | | 29/03/2016 | BALANCE SHEET | MEDICAL EQUIP ADDITIONS PURCH | ARJOHUNTLIEGH GETINGE GROUP | 939409 | 43,463.14 | | 22/03/2016 | BALANCE SHEET | MEDICAL EQUIP ADDITIONS PURCH | CARLETON OPTICAL EQUIPMENT LTD | 941331 | 47,106.00 | | 29/03/2016 | BALANCE SHEET | COMPUTER SOFTWARE/LICENSE | CHAMELEON INFORMATION MANAGEMENT SERVICES LTD | 945903 | 38,310.00 | | 02/03/2016 | BALANCE SHEET | AUC PFI BLDG LEASE ADDS PURCH | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 945103 | 311,114.00 | | 16/03/2016 | BALANCE SHEET | AUC PFI BLDG LEASE ADDS PURCH | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 940904 | 457,993.00 | | 29/03/2016 | BALANCE SHEET | MISCELLANEOUS INCOME | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 953261 | (2,000.00) | | 29/03/2016 | BALANCE SHEET | UNITARY PAYMENT | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 953261 | 3,533,013.00 | | 15/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | CSL BERING UK LTD | 932508 | 30,690.00 | | 22/03/2016 | BALANCE SHEET | IT ADDITIONS | DELL CORPORATION LTD | 941335 | 8,403.80 | | 07/03/2016 | BALANCE SHEET | NONRES BLDG ADDS PURCHASED | DESIGNA UK LTD | 940174 | 38,452.63 | | 15/03/2016 | PGI UTILITIES & RATES | ELECTRICITY | EDF ENERGY LTD | 946709 | 184,912.78 | | 15/03/2016 | BALANCE SHEET | EXTERNAL DATA CONTRACTS | EDM GROUP LTD | 940210 | 21,257.50 | | 29/03/2016 | EDMS PROJECT | EXTERNAL DATA CONTRACTS | EDM GROUP LTD | 948478 | 22,168.74 | | 22/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | GENZYME THERAPEUTICS | 943999 | 42,270.00 | | 15/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | GENZYME THERAPEUTICS | 948897 | 92,994.00 | | 01/03/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL CLARITY MANAGED SERVICES LTD | 940106 | 25,174.87 | | 01/03/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 945047 | 125,428.45 | | 07/03/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 946384 | 123,990.74 | | 15/03/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 948148 | 167,002.28 | | 22/03/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 949883 | 77,402.86 | | 31/03/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 953277 | 87,168.74 | | 07/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HEALTHCARE AT HOME LTD | 943058 | 81,360.00 | | 15/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | H E BARNES ELECTRICAL LTD | 941374 | 45,907.20 | | 15/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HUGH STEEPER LTD | 941009 | 33,274.38 | | 15/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HUGH STEEPER LTD | 941009 | 7,249.48 | | 31/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HUGH STEEPER LTD | 940975 | 67,863.78 | | 31/03/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HUGH STEEPER LTD | 940975 | 5,541.98 | | 29/03/2016 | BALANCE SHEET | AUC ADDITIONS | JAC COMPUTER SERVICES LTD | 945615 | 74,780.00 | | 31/03/2016 | BALANCE SHEET | AUC ADDITIONS | KIER CONSTRUCTION LTD | 952736 | 57,708.73 | | 31/03/2016 | BALANCE SHEET | AUC ADDITIONS | KIER CONSTRUCTION LTD | 952884 | 33,407.52 | | 15/03/2016 | MYHT FINANCE TEAM | AUDIT FEES: STATUTORY | KPMG LLP | 942364 | 63,964.80 | | 07/03/2016 | CARDIOVASCULAR INVESTIGATIONS | MEDTRONIC LTD | MEDTRONIC LTD | 953877 | 54,780.00 | | 22/03/2016 | UROLOGY PSH | PROSTHESIS - NEURO MODULATOR | MEDTRONIC LTD | 940401 | 48,600.00 | | 22/03/2016 | CLINICAL PHYSICS | MED & SURG EQUIP | MEDTRONIC LTD | 943238 | 26,709.60 | | 02/03/2016 | GENERAL OFFICE PSH | POSTAGE & CARRIAGE | NEPOST LTD | 946183 | 35,000.00 | | 31/03/2016 | GENERAL OFFICE PSH | POSTAGE & CARRIAGE | NEPOST LTD | 953272 | 35,000.00 | | 21/03/2016 | BLOOD SERVICE TRUSTWIDE | BLOOD PRODUCTS | NHS BLOOD AND TRANSPLANT | 37939 | 119,007.75 | | 21/03/2016 | BLOOD SERVICE TRUSTWIDE | BLOOD PRODUCTS | NHS BLOOD AND TRANSPLANT | 37939 | 40,115.25 | | 21/03/2016 | BALANCE SHEET | ERET PROV STAFF UTILIS >1YR | NHS BUSINESS SERVICES AUTHORITY | 37424 | 107,689.97 | | 01/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 943349 | 75,614.44 | | 01/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 943438 | 8,197.40 | | 01/03/2016 | NHSP HOLDING ACCOUNT | NHSP AGENCY CONTROL | NHS PROFESSIONALS LTD | 943350 | 133,809.62 | | 07/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 945576 | 85,055.45 | | 07/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 945576 | 8,225.51 | | 07/03/2016 | NHSP HOLDING ACCOUNT | NHSP AGENCY CONTROL | NHS PROFESSIONALS LTD | 945901 | 260,880.63 | | 15/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 947635 | 82,302.50 | | 15/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 947635 | 7,588.97 | | 15/03/2016 | NHSP HOLDING ACCOUNT | NHSP AGENCY CONTROL | NHS PROFESSIONALS LTD | 947636 | 49,197.40 | | 22/03/2016 | NHSP HOLDING ACCOUNT | NHSP BANK CONTROL | NHS PROFESSIONALS LTD | 948304 | 110,360.49 | | 31/03/2016 | NHSP HOLDING ACCOUNT | NHSP AGENCY CONTROL | NHS PROFESSIONALS LTD | 949680 | 292,785.56 | | 22/03/2016 | NHSP HOLDING ACCOUNT | NHSP FIXED FEE CONTROL | NHS PROFESSIONALS LTD | 949681 | 62,400.00 | | 29/03/2016 | A&E PSH & PGI | STOCKS FINISHED GOODS | NOVARTIS PHARMACEUTICALS UK LTD | 940711 | 103,149.14 | | Date | Description | Code | Amount | |------------|--------------------------------------------------|------------|------------| | 31/03/2016 | BALANCE SHEET | 943812 | 80,202.12 | | 22/03/2016 | BIOCHEMISTRY TRUSTWIDE | 942088 | 18,029.00 | | 22/03/2016 | CLINICAL SUPPORT & PHLEBOTOMY | 942088 | 51,753.00 | | 22/03/2016 | PHARMACY PATIENT SERVICES | 942088 | 18,218.00 | | 15/03/2016 | BALANCE SHEET | 942963 | 38,304.00 | | 15/03/2016 | BALANCE SHEET | 949307 | 11,080.00 | | 22/03/2016 | BALANCE SHEET | 950963 | 31,080.00 | | 22/03/2016 | BALANCE SHEET | 940253 | 42,795.60 | | 02/03/2016 | AGENCY HOLDING CODE | 946751 | 124,073.52 | | 09/03/2016 | AGENCY HOLDING CODE | 948710 | 147,547.99 | | 16/03/2016 | AGENCY HOLDING CODE | 950463 | 124,563.88 | | 23/03/2016 | AGENCY HOLDING CODE | 952602 | 143,111.40 | | 30/03/2016 | AGENCY HOLDING CODE | 953670 | 34,878.06 | | 22/03/2016 | BALANCE SHEET | 943445 | 26,091.36 | | 15/03/2016 | BALANCE SHEET | 936133 | 109,509.12 | | 15/03/2016 | BALANCE SHEET | 937270 | 83,821.80 | | 15/03/2016 | BALANCE SHEET | 938135 | 50,274.94 | | 31/03/2016 | BALANCE SHEET | 943948 | 109,509.12 | | 31/03/2016 | BALANCE SHEET | 945101 | 67,942.92 | | 31/03/2016 | BALANCE SHEET | 947381 | 57,754.20 | | 22/03/2016 | E-ROSTERING | 947263 | 30,750.00 | | 07/03/2016 | LAUNDRY DDH | 939456 | 30,432.13 | | 15/03/2016 | BIOCHEMISTRY TRUSTWIDE | 940528 | 30,750.00 | | 29/03/2016 | BALANCE SHEET | 940528 | 61,958.49 | | 31/03/2016 | PGH UTILITIES & RATES | 945056 | 92,824.59 | | 07/03/2016 | BALANCE SHEET | 940407 | 55,000.00 | | 07/03/2016 | BALANCE SHEET | 937923 | 300,476.97 | | 31/03/2016 | BALANCE SHEET | 946441 | 299,536.91 | | 22/03/2016 | STAFF ACCOMMODATION - GEN PGH | 949196 | 28,184.79 | | 22/03/2016 | STAFF ACCOMMODATION - GEN PGH | 949196 | 450.00 | | 22/03/2016 | STAFF ACCOMMODATION - GEN PGH | 951290 | 450.00 | | 22/03/2016 | STAFF ACCOMMODATION - GEN PGH | 951290 | 28,985.24 | | 22/12/2015 | BALANCE SHEET | 48623 | 40,365.53 |